Property, Plant & Equipment
646,936 GBP2024-06-30
663,550 GBP2023-06-30
Fixed Assets - Investments
198,000 GBP2024-06-30
285,560 GBP2023-06-30
Fixed Assets
844,936 GBP2024-06-30
949,110 GBP2023-06-30
Total Inventories
2,850 GBP2024-06-30
Debtors
58,047 GBP2024-06-30
61,763 GBP2023-06-30
Current assets - Investments
131,386 GBP2024-06-30
127,381 GBP2023-06-30
Cash at bank and in hand
386,507 GBP2024-06-30
276,236 GBP2023-06-30
Current Assets
578,790 GBP2024-06-30
465,380 GBP2023-06-30
Net Current Assets/Liabilities
262,954 GBP2024-06-30
127,342 GBP2023-06-30
Total Assets Less Current Liabilities
1,107,890 GBP2024-06-30
1,076,452 GBP2023-06-30
Creditors
Non-current
-405,468 GBP2024-06-30
-446,405 GBP2023-06-30
Net Assets/Liabilities
702,422 GBP2024-06-30
630,047 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
702,422 GBP2024-06-30
630,047 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,963 GBP2024-06-30
117,786 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
776,414 GBP2024-06-30
768,237 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
650,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,544 GBP2024-06-30
76,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,478 GBP2024-06-30
104,687 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,934 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
612,517 GBP2024-06-30
Furniture and fittings
34,419 GBP2024-06-30
41,731 GBP2023-06-30
Other types of inventories not specified separately
2,850 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,401 GBP2024-06-30
45,581 GBP2023-06-30
Prepayments/Accrued Income
Current
9,322 GBP2024-06-30
15,552 GBP2023-06-30
Other Debtors
Current
630 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,324 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,777 GBP2024-06-30
47,276 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,488 GBP2024-06-30
8,892 GBP2023-06-30
Amount of value-added tax that is payable
Current
7,694 GBP2023-06-30
Other Creditors
Current
99,637 GBP2024-06-30
72,317 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
159,393 GBP2024-06-30
197,196 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2024-06-30
37,000 GBP2023-06-30
Between one and five year
148,000 GBP2024-06-30
148,000 GBP2023-06-30
More than five year
6,167 GBP2024-06-30
43,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,167 GBP2024-06-30
228,167 GBP2023-06-30